Dimensional International Small Cap Value ETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Dimensional International Small Cap Value ETF (DISV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Dimensional International Small Cap Value ETF
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Quarterly reported holdings in Dimensional International Small Cap Value ETF by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 514k | 35.69 |
| 2025-06-30 | $15M | 445k | 32.91 |
| 2025-03-31 | $12M | 418k | 29.12 |
| 2024-12-31 | $11M | 418k | 26.57 |
| 2024-09-30 | $11M | 387k | 29.06 |
| 2024-06-30 | $9.7M | 362k | 26.91 |
| 2024-03-31 | $9.0M | 329k | 27.19 |
| 2023-09-30 | $2.9M | 121k | 23.78 |
| 2023-06-30 | $2.9M | 121k | 23.65 |
| 2023-03-31 | $2.0M | 82k | 23.80 |
| 2022-12-31 | $981k | 44k | 22.21 |
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